Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Subordinated debt qualifying as an NSFR regulatory capital element (100% ASF)

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Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18632.14 Y-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 15447.68 Y-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 23768.79 Y-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28404.13 Y-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 10795.09 Z-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 21194.40 A-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 27476.06 A-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 18045.06 A-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31882.31 A-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 9122.13 CB-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 33144.61 CB-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 31062.34 CB-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 25000.72 E-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32244.10 E-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 22089.59 G-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8560.88 G-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 32698.27 G-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28625.74 IG-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 19760.41 IG-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 1177.65 S-1 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38248.64 S-2 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 8577.29 S-3 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 11207.26 S-4 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 38682.31 S-5 Day 36
2025-10-08 Liberty National Bank O.W.11 Unstructured Long Term Debt 28166.73 S-6 Day 36